Kenmare Capital Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-314,747
| Closed | -$10.6M | – | 16 |
|
|
2015
Q4 | $10.6M | Hold |
314,747
| – | – | 7.61% | 8 |
|
|
2015
Q3 | $10.3M | Buy |
314,747
+90,000
| +40% | +$2.93M | 6.62% | 7 |
|
|
2015
Q2 | $8.92M | Buy |
224,747
+1,000
| +0.4% | +$39.7K | 6.35% | 7 |
|
|
2015
Q1 | $8.54M | Buy |
223,747
+29,516
| +15% | +$1.13M | 6.82% | 6 |
|
|
2014
Q4 | $8.38M | Hold |
194,231
| – | – | 5.27% | 7 |
|
|
2014
Q3 | $8.12M | Hold |
194,231
| – | – | 4.13% | 10 |
|
|
2014
Q2 | $8.39M | Hold |
194,231
| – | – | 4.16% | 7 |
|
|
2014
Q1 | $8.64M | Buy |
194,231
+1,431
| +0.7% | +$63.7K | 4.33% | 8 |
|
|
2013
Q4 | $7.43M | Hold |
192,800
| – | – | 3.2% | 9 |
|
|
2013
Q3 | $6.65M | Hold |
192,800
| – | – | 3.23% | 9 |
|
|
2013
Q2 | $6.45M | Buy |
+192,800
| New | +$6.45M | 3.26% | 8 |
|